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Companies/01068623

Q Crane & Plant Hire Limited

Renting and leasing of construction and civil engineering machinery and equipment · Greater Manchester

ActiveUnited KingdomIncorporated 1972Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · unknown scope

Net assets
£8,216,186
Cash
£2,242,900
Turnover
Profit / loss
Current assets
£3,306,670
Creditors < 1 year
Equity
£8,216,186
Average employees
25

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-08-31GBP · unknown2024-08-31GBP · unknown2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown
Balance sheet
Net assets£8,216,186£8,023,738£7,301,328£6,822,119£6,008,300£5,299,614£5,047,113£5,375,473£5,237,483£5,110,518£4,263,071£3,660,784£3,004,088
Equity£8,216,186£8,023,738£7,301,328£6,822,119£6,008,300£5,299,614£5,047,113£5,375,473£5,237,483£5,110,518£4,263,071£3,660,784£3,004,088
Assets
Property, plant & equipment£10,708,475£9,898,886£9,596,785£9,292,730£8,376,643£6,060,420£6,620,904£7,075,060£6,603,847£7,053,332£6,089,991£4,885,964£4,946,360
Current assets£3,306,670£3,646,962£3,457,137£3,662,348£3,127,151£3,274,935£3,007,559£3,628,758£3,804,400£3,078,760£2,453,932£1,858,516£1,601,956
Cash at bank£2,242,900£2,781,749£2,587,132£2,805,651£1,791,979£2,443,033£1,880,173£1,762,852£1,724,686£2,074,970£1,139,930£753,931£806,222
Debtors£1,063,770£865,213£870,005£856,697£1,335,172£831,902£1,127,386£1,865,906£2,079,714£1,003,790£1,314,002£1,104,585£795,734
Liabilities
Creditors within one year£2,355,167£2,134,516£2,228,051
Creditors after one year£1,202,078£304,780£732,945
Provisions£2,562,829£2,392,710£2,041,266£1,261,376£1,135,388£760,625£788,046£753,665£725,895£803,331£723,607£644,400£583,232
Net current assets£1,258,676£1,310,216£1,801,617£1,814,679£1,481,438£1,200,320£652,172£1,032,031£1,373,613£730,097£98,765−£276,000−£626,095
Assets less current liabilities£11,967,151£11,209,102£11,398,402£11,107,409£9,858,081£7,260,740£7,273,076£8,107,091£7,977,460£7,783,429£6,188,756£4,609,964£4,320,265
People
Average employees252525262931373030
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2022-01-26
Outstanding
All Assets · created 2022-01-26
Outstanding
Show 7 satisfied / released
All Assets · created 2016-12-21 · satisfied 2022-02-02
Satisfied
Unknown · created 2009-11-26 · satisfied 2022-03-03
All monies
Satisfied
Unknown · created 2009-11-26 · satisfied 2022-03-03
All monies
Satisfied
Unknown · created 2009-01-26 · satisfied 2022-03-03
All monies
Satisfied
Unknown · created 2002-08-02 · satisfied 2022-03-03
All monies
Satisfied
Unknown · created 1986-05-09 · satisfied 2022-03-03
All monies
Satisfied
All Assets · created 1984-02-06 · satisfied 2000-07-19
All monies
Satisfied